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SKY vs. NVR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SKY and NVR is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

SKY vs. NVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skyline Champion Corporation (SKY) and NVR, Inc. (NVR). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
22.76%
-1.77%
SKY
NVR

Key characteristics

Sharpe Ratio

SKY:

0.90

NVR:

0.61

Sortino Ratio

SKY:

1.48

NVR:

1.02

Omega Ratio

SKY:

1.18

NVR:

1.12

Calmar Ratio

SKY:

1.54

NVR:

0.70

Martin Ratio

SKY:

3.62

NVR:

2.09

Ulcer Index

SKY:

9.99%

NVR:

6.96%

Daily Std Dev

SKY:

40.24%

NVR:

23.71%

Max Drawdown

SKY:

-93.05%

NVR:

-97.91%

Current Drawdown

SKY:

-14.78%

NVR:

-16.78%

Fundamentals

Market Cap

SKY:

$5.33B

NVR:

$25.30B

EPS

SKY:

$2.65

NVR:

$488.94

PE Ratio

SKY:

35.03

NVR:

16.89

PEG Ratio

SKY:

0.00

NVR:

4.89

Total Revenue (TTM)

SKY:

$1.74B

NVR:

$7.63B

Gross Profit (TTM)

SKY:

$468.80M

NVR:

$1.91B

EBITDA (TTM)

SKY:

$179.54M

NVR:

$1.58B

Returns By Period

In the year-to-date period, SKY achieves a 5.36% return, which is significantly higher than NVR's 0.98% return. Over the past 10 years, SKY has outperformed NVR with an annualized return of 38.21%, while NVR has yielded a comparatively lower 20.55% annualized return.


SKY

YTD

5.36%

1M

-9.57%

6M

21.27%

1Y

36.18%

5Y*

21.71%

10Y*

38.21%

NVR

YTD

0.98%

1M

-2.98%

6M

-0.64%

1Y

15.34%

5Y*

16.30%

10Y*

20.55%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SKY vs. NVR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SKY
The Risk-Adjusted Performance Rank of SKY is 7777
Overall Rank
The Sharpe Ratio Rank of SKY is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of SKY is 7373
Sortino Ratio Rank
The Omega Ratio Rank of SKY is 7070
Omega Ratio Rank
The Calmar Ratio Rank of SKY is 8787
Calmar Ratio Rank
The Martin Ratio Rank of SKY is 7777
Martin Ratio Rank

NVR
The Risk-Adjusted Performance Rank of NVR is 6767
Overall Rank
The Sharpe Ratio Rank of NVR is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of NVR is 6262
Sortino Ratio Rank
The Omega Ratio Rank of NVR is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVR is 7474
Calmar Ratio Rank
The Martin Ratio Rank of NVR is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SKY vs. NVR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Skyline Champion Corporation (SKY) and NVR, Inc. (NVR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for SKY, currently valued at 0.90, compared to the broader market-2.000.002.000.900.61
The chart of Sortino ratio for SKY, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.001.481.02
The chart of Omega ratio for SKY, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.12
The chart of Calmar ratio for SKY, currently valued at 1.54, compared to the broader market0.002.004.006.001.540.70
The chart of Martin ratio for SKY, currently valued at 3.62, compared to the broader market-30.00-20.00-10.000.0010.0020.003.622.09
SKY
NVR

The current SKY Sharpe Ratio is 0.90, which is higher than the NVR Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of SKY and NVR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
0.90
0.61
SKY
NVR

Dividends

SKY vs. NVR - Dividend Comparison

Neither SKY nor NVR has paid dividends to shareholders.


TTM2024202320222021202020192018
SKY
Skyline Champion Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.25%
NVR
NVR, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SKY vs. NVR - Drawdown Comparison

The maximum SKY drawdown since its inception was -93.05%, roughly equal to the maximum NVR drawdown of -97.91%. Use the drawdown chart below to compare losses from any high point for SKY and NVR. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-14.78%
-16.78%
SKY
NVR

Volatility

SKY vs. NVR - Volatility Comparison

Skyline Champion Corporation (SKY) has a higher volatility of 12.47% compared to NVR, Inc. (NVR) at 6.93%. This indicates that SKY's price experiences larger fluctuations and is considered to be riskier than NVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
12.47%
6.93%
SKY
NVR

Financials

SKY vs. NVR - Financials Comparison

This section allows you to compare key financial metrics between Skyline Champion Corporation and NVR, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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